Mackenzie Strategic Bond Fund - T5MFC4363
No Matches were found for
- NAV6.17
- TODAY'S CHANGE (%)-0.05 (-0.75%)
- Investment Style
- 52 Week Range
- Distribution Yield---
- MER1.77
- AUM329.0M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 1393 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.01% | -0.01% |
| February 2024 | -0.02% | -0.01% |
| January 2024 | -0.01% | -0.01% |
| December 2023 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | +6.69% | +6.54% |
2022 | --- | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 3.65% | Long | 4.8% | -42.01% | $15.9M |
Quebec (Province Of) 4.4% | Long | 4.7% | -14.20% | $15.5M |
Canada (Government of) 1.75% | Long | 3.6% | +462.95% | $11.8M |
Quebec (Province Of) 3.6% | Long | 3.0% | -42.15% | $9.8M |
United States Treasury Notes 0.6074% | Long | 2.7% | -13.67% | $8.8M |
Province of Alberta 3.1% | Long | 2.2% | -13.67% | $7.1M |
Mackenzie Credit Absolute Return A | Long | 2.0% | 0.00% | $6.6M |
Mackenzie Canadian Aggregate Bond ETF | Long | 1.7% | -40.00% | $5.6M |
Mexico (United Mexican States) 8.5% | Long | 1.5% | --- | $5.0M |
Ontario (Province Of) 4.15% | Long | 1.2% | +446.67% | $4.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 15, 2023 |
The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.
| Total Net Assets | $987.00 |
|---|---|
| Annual Portfolio Turnover | 93.16% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.40% |
| Actual Mgmt. Expense Ratio (MER) | 1.77% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 1393 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1393 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 1393 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since May 06, 2013
Steven Locke